| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.135 | 24,750.780 | 1,600,000 | 6,390,000 | 2.556 | 350,000 | 0.134 | 670,000 | 0.134 |
| 17/09/2026 | 0.149 | 24,604.290 | 2,960,000 | 6,070,000 | 2.428 | 1,080,000 | 0.150 | 570,000 | 0.157 |
| 16/09/2026 | 0.139 | 24,713.780 | 2,950,000 | 6,580,000 | 2.632 | 220,000 | 0.141 | 400,000 | 0.142 |
| 15/09/2026 | 0.144 | 24,667.240 | 610,000 | 6,400,000 | 2.560 | 240,000 | 0.141 | 60,000 | 0.129 |
| 14/09/2026 | 0.125 | 24,917.600 | 4,370,000 | 6,580,000 | 2.632 | 740,000 | 0.132 | ||
| 11/09/2026 | 0.133 | 24,805.630 | 13,260,000 | 7,320,000 | 2.928 | 4,870,000 | 0.145 | ||
| 10/09/2026 | 0.123 | 24,954.470 | 12,870,000 | 12,190,000 | 4.876 | 5,490,000 | 0.126 | 1,460,000 | 0.125 |
| 09/09/2026 | 0.100 | 25,274.960 | 15,710,000 | 16,220,000 | 6.488 | 630,000 | 0.101 | 100,000 | 0.105 |
| 08/09/2026 | 0.096 | 25,317.180 | 29,450,000 | 16,750,000 | 6.700 | 4,670,000 | 0.091 | 1,830,000 | 0.094 |
| 07/09/2026 | 0.088 | 25,413.120 | 39,090,000 | 19,590,000 | 7.836 | 10,780,000 | 0.081 | 3,930,000 | 0.082 |
| 04/09/2026 | 0.065 | 25,650.870 | 186,670,000 | 26,440,000 | 10.576 | 66,630,000 | 0.062 | 71,710,000 | 0.061 |
| 03/09/2026 | 0.109 | 25,213.310 | 31,880,000 | 21,360,000 | 8.544 | 2,620,000 | 0.103 | 4,860,000 | 0.082 |
| 02/09/2026 | 0.099 | 25,311.210 | 43,810,000 | 19,120,000 | 7.648 | 8,760,000 | 0.114 | 11,310,000 | 0.105 |
| 01/09/2026 | 0.097 | 25,329.730 | 37,030,000 | 16,570,000 | 6.628 | 8,080,000 | 0.098 | 1,540,000 | 0.096 |
| 31/08/2026 | 0.081 | 25,566.990 | 45,460,000 | 23,110,000 | 9.244 | 8,600,000 | 0.091 | 8,420,000 | 0.086 |
| 28/08/2026 | 0.076 | 25,584.790 | 57,350,000 | 23,290,000 | 9.316 | 5,100,000 | 0.076 | 7,430,000 | 0.072 |
| 27/08/2026 | 0.076 | 25,565.740 | 91,950,000 | 20,960,000 | 8.384 | 8,930,000 | 0.076 | 7,820,000 | 0.076 |
| 26/08/2026 | 0.069 | 25,652.970 | 136,110,000 | 22,070,000 | 8.828 | 28,700,000 | 0.064 | 29,140,000 | 0.059 |
| 25/08/2026 | 0.082 | 25,511.100 | 38,560,000 | 21,630,000 | 8.652 | 5,600,000 | 0.084 | ||
| 24/08/2026 | 0.086 | 25,517.330 | 41,420,000 | 16,030,000 | 6.412 | 11,770,000 | 0.072 | 5,570,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |